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WB
Webster Bank Portfolio holdings
AUM
$1.15B
Turnover
19.84%
1-Year Est. Return
23.08%
This Fund
S&P 500
This Quarter
Est. Return
+7.38%
1 Year Est. Return
+23.08%
3 Year Est. Return
+77.46%
5 Year Est. Return
+95.1%
10 Year Est. Return
+282.22%
AUM
$774M
AUM Growth
+$6.63M
(+0.86%)
Cap. Flow
-$40.3M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
576
New
8
Increased
47
Reduced
175
Closed
21
Avg Time Held
5.3
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$14.9M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.56M |
| 3 |
AAM Low Duration Preferred and Income Securities ETF
PFLD
|
+$2.12M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.92M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$26.9M |
| 2 |
GE Aerospace
GE
|
+$4.12M |
| 3 |
Archer Daniels Midland
ADM
|
+$3.69M |
| 4 |
DuPont de Nemours
DD
|
+$3.38M |
| 5 |
Corteva
CTVA
|
+$2.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.98% |
| 2 | Technology | 17.07% |
| 3 | Financials | 8.98% |
| 4 | Healthcare | 8.6% |
| 5 | Consumer Staples | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
HP
HPQ
$27.1B
| $98.3K | 0.01% |
3,200
-4,800
| -60% | -$144K |
2016 Q4
26 quarters
|
|
252
Alibaba
BABA
$271B
| $96.1K | 0.01% |
1,153
| – | – |
2016 Q4
26 quarters
|
|
253
Boston Scientific
BSX
$64.3B
| $95.5K | 0.01% |
1,765
-3
| -0.2% | -$157 |
2016 Q4
26 quarters
|
|
254
Yum China
YUMC
$15.2B
| $93.2K | 0.01% |
1,650
| – | – |
2016 Q4
26 quarters
|
|
255
Shell
SHEL
$303B
| $92.9K | 0.01% |
1,539
| – | – |
2022 Q2
4 quarters
|
|
256
Analog Devices
ADI
$192B
| $92.7K | 0.01% |
476
| – | – |
2016 Q4
26 quarters
|
|
257
Duke Energy
DUK
$94.7B
| $91.8K | 0.01% |
1,023
| – | – |
2016 Q4
26 quarters
|
|
258
Cummins
CMI
$73.1B
| $91K | 0.01% |
371
| – | – |
2013 Q2
40 quarters
|
|
259
Norfolk Southern
NSC
$73.4B
| $90.7K | 0.01% |
400
| – | – |
2017 Q1
25 quarters
|
|
260
Vanguard Information Technology ETF
VGT
$146B
| $90.6K | 0.01% |
1,640
-360
| -18% | -$18.1K |
2016 Q4
26 quarters
|
|
261
PPG Industries
PPG
$23.9B
| $89.4K | 0.01% |
603
-55
| -8% | -$7.68K |
2016 Q4
26 quarters
|
|
262
Tractor Supply
TSCO
$17.3B
| $88.4K | 0.01% |
2,000
| – | – |
2016 Q4
26 quarters
|
|
263
Microchip Technology
MCHP
$40.1B
| $87.3K | 0.01% |
974
| – | – |
2016 Q4
26 quarters
|
|
264
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
| $84.2K | 0.01% |
2,080
| – | – |
2021 Q1
9 quarters
|
|
265
Zimmer Biomet
ZBH
$18.1B
| $84K | 0.01% |
577
-760
| -57% | -$103K |
2013 Q2
40 quarters
|
|
266
Agilent Technologies
A
$48.8B
| $83.1K | 0.01% |
691
-915
| -57% | -$117K |
2016 Q4
26 quarters
|
|
267
OGE Energy
OGE
$9.82B
| $82.6K | 0.01% |
2,300
| – | – |
2016 Q4
26 quarters
|
|
268
Gilead Sciences
GILD
$194B
| $81K | 0.01% |
1,051
| – | – |
2016 Q4
26 quarters
|
|
269
Advanced Micro Devices
AMD
$863B
| $80.9K | 0.01% |
710
-1,500
| -68% | -$156K |
2019 Q2
16 quarters
|
|
270
Macy's
M
$6.27B
| $80.6K | 0.01% |
5,019
| – | – |
2016 Q4
26 quarters
|
|
271
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.05B
| $80.1K | 0.01% |
7,331
| – | – |
2016 Q4
26 quarters
|
|
272
Sherwin-Williams
SHW
$81.4B
| $79.7K | 0.01% |
300
| – | – |
2021 Q3
7 quarters
|
|
273
Snap-on
SNA
$19B
| $79.3K | 0.01% |
275
| – | – |
2016 Q4
26 quarters
|
|
274
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $78.8K | 0.01% |
911
| – | – |
2014 Q3
35 quarters
|
|
275
Lockheed Martin
LMT
$127B
| $77.8K | 0.01% |
169
-8
| -5% | -$3.71K |
2015 Q4
30 quarters
|
|
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Webster Bank's Q2 2023 Portfolio in Review
As of Q2 2023, Webster Bank held 576 positions worth $774M, up 0.86% from $767M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Webster Bank withdrew a net $40.3M in Q2 2023, closing 21 positions and reducing 175 holdings. Its most notable exit was Archer Daniels Midland, an estimated $3.69M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 41% a quarter earlier, followed by Technology and Financials.
Against the trend, Webster Bank opened a new position in Linde worth $343K.
- Webster Bank's largest Q2 2023 buy was Linde: 900 shares worth $343K.
- Webster Bank added most to WisdomTree Floating Rate Treasury Fund in Q2 2023, an estimated $14.9M increase.
- Webster Bank's biggest Q2 2023 reduction was ExxonMobil, cutting an estimated $26.9M.
- Webster Bank fully exited Archer Daniels Midland in Q2 2023, selling an estimated $3.69M.
- Webster Bank's ten largest holdings make up 42% of its $774M portfolio in Q2 2023.
- Webster Bank opened 8 new positions and closed 21 in Q2 2023.
- Webster Bank's portfolio value rose 0.86% quarter-over-quarter to $774M.
Based on Webster Bank's 13F filing for Q2 2023, filed 13 Jul 2023.